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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$340M
AUM Growth
+$15.8M
Cap. Flow
+$2.68M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$883K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$351K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$733K
2
TMO icon
Thermo Fisher Scientific
TMO
+$705K
3
STZ icon
Constellation Brands
STZ
+$544K
4
J icon
Jacobs Solutions
J
+$453K
5
HRL icon
Hormel Foods
HRL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Healthcare 10.58%
3 Technology 10.52%
4 Industrials 9.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$326K 0.1%
3,855
– –
2013 Q2
1 quarter
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$318K 0.09%
3,800
-500
-12% -$38.7K
2013 Q2
1 quarter
LLY icon
178
Eli Lilly
LLY
$1.12T
$312K 0.09%
6,200
– –
2013 Q2
1 quarter
JPM icon
179
JPMorgan Chase
JPM
$891B
$303K 0.09%
5,858
-200
-3% -$10.7K
2013 Q2
1 quarter
WU icon
180
Western Union
WU
$1.94B
$298K 0.09%
15,977
+565
+4% +$10.2K
2013 Q2
1 quarter
FLO icon
181
Flowers Foods
FLO
$1.3B
$295K 0.09%
13,780
+430
+3% +$9.62K
2013 Q2
1 quarter
MUR icon
182
Murphy Oil
MUR
$5.71B
$270K 0.08%
+4,465
New +$263K
2013 Q3
0 quarters
TFC icon
183
Truist Financial
TFC
$56.9B
$266K 0.08%
7,865
+1,045
+15% +$36.5K
2013 Q2
1 quarter
APH icon
184
Amphenol
APH
$201B
$257K 0.08%
53,120
– –
2013 Q2
1 quarter
BCS.PRC icon
185
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$244K 0.07%
9,667
– –
2013 Q2
1 quarter
MOO icon
186
VanEck Agribusiness ETF
MOO
$1.14B
$241K 0.07%
4,687
– –
2013 Q2
1 quarter
DBD icon
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$237K 0.07%
8,060
+835
+12% +$26.2K
2013 Q2
1 quarter
MFC icon
188
Manulife Financial
MFC
$72.6B
$236K 0.07%
14,237
+835
+6% +$14.3K
2013 Q2
1 quarter
VDE icon
189
Vanguard Energy ETF
VDE
$11.2B
$233K 0.07%
1,950
– –
2013 Q2
1 quarter
WMT icon
190
Walmart Inc
WMT
$935B
$226K 0.07%
9,180
– –
2013 Q2
1 quarter
FCX icon
191
Freeport-McMoran
FCX
$101B
$222K 0.07%
+6,730
New +$206K
2013 Q3
0 quarters
HAL icon
192
Halliburton
HAL
$27.4B
$221K 0.07%
+4,600
New +$215K
2013 Q3
0 quarters
PETM
193
DELISTED
PETSMART INC
PETM
$211K 0.06%
+2,775
New +$201K
2013 Q3
0 quarters
BRKL icon
194
DELISTED
Brookline Bancorp
BRKL
$210K 0.06%
22,343
-4,000
-15% -$37.7K
2013 Q2
1 quarter
HON icon
195
Honeywell
HON
$66.7B
$210K 0.06%
2,815
-50
-2% -$3.71K
2013 Q2
1 quarter
MO icon
196
Altria Group
MO
$123B
$207K 0.06%
6,030
– –
2013 Q2
1 quarter
GME icon
197
GameStop
GME
$14.1B
$203K 0.06%
+16,420
New +$196K
2013 Q3
0 quarters
CWCO icon
198
Consolidated Water Co
CWCO
$461M
$195K 0.06%
13,043
+1,610
+14% +$20.6K
2013 Q2
1 quarter
FAX icon
199
abrdn Asia-Pacific Income Fund
FAX
$530M
$69K 0.02%
1,908
– –
2013 Q2
1 quarter
ABT icon
200
Abbott
ABT
$181B
– –
-6,180
Closed -$216K –
4 5 6 7
8

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MSIIA
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Coastline Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Coastline Trust held 200 positions worth $340M, up 4.9% from $324M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.5%. Coastline Trust opened 6 new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2013 buy was Vanguard Emerging Markets Government Bond ETF: 16,600 shares worth $1.28M.
  • Coastline Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013, an estimated $883K increase.
  • Coastline Trust's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $733K.
  • Coastline Trust fully exited Abbott in Q3 2013, selling an estimated $216K.
  • Coastline Trust's ten largest holdings make up 17% of its $340M portfolio in Q3 2013.
  • Coastline Trust opened 6 new positions and closed 1 in Q3 2013.
  • Coastline Trust's portfolio value rose 4.9% quarter-over-quarter to $340M.

Based on Coastline Trust's 13F filing for Q3 2013, filed 12 Nov 2013.